Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognex
CGNX
|
+$289M |
| 2 |
Omnicom Group
OMC
|
+$264M |
| 3 |
Qualcomm
QCOM
|
+$246M |
| 4 |
Waters Corp
WAT
|
+$194M |
| 5 |
IBM
IBM
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.2B |
| 2 |
Apple
AAPL
|
+$439M |
| 3 |
Simon Property Group
SPG
|
+$431M |
| 4 |
Cisco
CSCO
|
+$424M |
| 5 |
Johnson & Johnson
JNJ
|
+$401M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.25% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
2526
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.43M | ﹤0.01% |
156,490
-37,527
| -19% | -$902K |
|
2527
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $3.42M | ﹤0.01% |
149,839
+4,978
| +3% | +$115K |
|
|
OLP
2528
One Liberty Properties
OLP
$529M
| $3.41M | ﹤0.01% |
154,342
+2,174
| +1% | +$51.8K |
|
2529
Smith & Wesson
SWBI
$643M
| $3.4M | ﹤0.01% |
429,136
+19,511
| +5% | +$164K |
|
|
XCRA
2530
DELISTED
Xcerra Corporation
XCRA
| $3.4M | ﹤0.01% |
291,881
+7,530
| +3% | +$77.7K |
|
2531
Assembly Biosciences
ASMB
$653M
| $3.39M | ﹤0.01% |
5,753
+435
| +8% | +$270K |
|
|
DHIL
2532
DELISTED
Diamond Hill
DHIL
| $3.39M | ﹤0.01% |
16,407
+503
| +3% | +$105K |
|
2533
NN Inc
NNBR
$322M
| $3.39M | ﹤0.01% |
141,189
-533
| -0.4% | -$14K |
|
2534
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $3.38M | ﹤0.01% |
75,884
-172,912
| -69% | -$8M |
|
|
STFC
2535
DELISTED
State Auto Financial Corp
STFC
| $3.38M | ﹤0.01% |
118,377
+1,364
| +1% | +$39.5K |
|
2536
Liberty Latin America Class C
LILAK
$1.66B
| $3.38M | ﹤0.01% |
206,733
+10,904
| +6% | +$201K |
|
|
KE
2537
Kimball Electronics
KE
$622M
| $3.37M | ﹤0.01% |
208,634
+2,180
| +1% | +$39.2K |
|
|
OSG
2538
Octave Specialty Group
OSG
$221M
| $3.34M | ﹤0.01% |
212,856
+6,447
| +3% | +$99.7K |
|
2539
Village Super Market
VLGEA
$637M
| $3.32M | ﹤0.01% |
125,884
+1,384
| +1% | +$33.2K |
|
|
VRS
2540
DELISTED
Verso Corporation
VRS
| $3.31M | ﹤0.01% |
196,599
+3,701
| +2% | +$61.9K |
|
|
HDV
2541
iShares Core High Dividend ETF
HDV
$15.1B
| $3.31M | ﹤0.01% |
195,850
+14,655
| +8% | +$259K |
|
|
WIN
2542
DELISTED
Windstream Holdings Inc
WIN
| $3.31M | ﹤0.01% |
469,501
+124,602
| +36% | +$1.02M |
|
2543
Bassett Furniture
BSET
$166M
| $3.3M | ﹤0.01% |
108,863
+2,360
| +2% | +$80.2K |
|
|
AAIC
2544
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.3M | ﹤0.01% |
299,155
+6,797
| +2% | +$77K |
|
2545
Schwab US REIT ETF
SCHH
$11.4B
| $3.3M | ﹤0.01% |
172,548
+68,846
| +66% | +$1.33M |
|
|
QADA
2546
DELISTED
QAD Inc.
QADA
| $3.29M | ﹤0.01% |
79,127
+20,409
| +35% | +$872K |
|
2547
Accuray
ARAY
$33.2M
| $3.29M | ﹤0.01% |
658,570
+19,316
| +3% | +$101K |
|
2548
Peapack-Gladstone Financial
PGC
$828M
| $3.28M | ﹤0.01% |
98,241
+4,123
| +4% | +$144K |
|
2549
West Bancorporation
WTBA
$508M
| $3.28M | ﹤0.01% |
128,034
+3,637
| +3% | +$91.9K |
|
2550
Financial Institutions
FISI
$823M
| $3.23M | ﹤0.01% |
109,274
+2,273
| +2% | +$71.4K |
|
Similar funds
Bank of New York Mellon's Q1 2018 Portfolio in Review
As of Q1 2018, Bank of New York Mellon held 4,539 positions worth $361B, down 4.9% from $380B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bank of New York Mellon withdrew a net $14.8B in Q1 2018, closing 223 positions and reducing 1,675 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $97.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of New York Mellon opened a new position in Nutrien worth $68.6M.
- Bank of New York Mellon's largest Q1 2018 buy was Nutrien: 1,450,572 shares worth $68.6M.
- Bank of New York Mellon added most to Cognex in Q1 2018, an estimated $289M increase.
- Bank of New York Mellon's biggest Q1 2018 reduction was Microsoft, cutting an estimated $1.2B.
- Bank of New York Mellon fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $97.4M.
- Bank of New York Mellon's ten largest holdings make up 14% of its $361B portfolio in Q1 2018.
- Bank of New York Mellon opened 184 new positions and closed 223 in Q1 2018.
- Bank of New York Mellon's portfolio value fell 4.9% quarter-over-quarter to $361B.
Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.